CN Stock MarketDetailed Quotes
600468 Tianjin Benefo Tejing Electric
- 3.93
- -0.09-2.24%
Not Open Jul 24 15:00 CST
4.27BMarket Cap34.47P/E (TTM)
4.04High3.92Low120.72KlotVolume4.02Open4.02Pre Close47.87MTurnover1.11%Turnover Ratio36.06P/E (Static)1.09BShares7.6352wk High2.08P/B4.27BFloat Cap3.5952wk Low4.42Limit Up1.09BShs Float17.04Historical High3.62Limit Down2.99%Amplitude0.26Historical Low0.03Dividend TTM3.97Avg Price73.79KlotAsk0.84%Div YieldTTM100Lot Size43.57KlotBid
Tianjin Benefo Tejing Electric Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -37.93%310.97M | 4.80%2.18B | 15.47%1.46B | 30.71%1.02B | 70.82%500.96M | -5.03%2.08B | -17.65%1.26B | -23.92%782.99M | -19.22%293.27M | 9.57%2.19B |
| Refunds of taxes and levies | -59.48%2.86M | 36.32%23.6M | 114.62%19.12M | 135.78%14.59M | 228.57%7.05M | -8.97%17.31M | -41.78%8.91M | -39.04%6.19M | -54.34%2.15M | 4.43%19.02M |
| Cash received relating to other operating activities | -63.68%13.44M | 5.43%105.6M | -14.53%85.36M | -4.31%65.92M | -3.72%36.99M | -7.58%100.16M | -0.65%99.87M | 6.78%68.89M | -9.83%38.42M | 40.45%108.37M |
| Cash inflows from operating activities | -39.95%327.26M | 5.08%2.31B | 13.93%1.56B | 28.66%1.1B | 63.26%545M | -5.18%2.2B | -16.83%1.37B | -22.26%858.07M | -18.65%333.83M | 10.66%2.32B |
| Goods services cash paid | -42.05%235.16M | 5.05%1.49B | 24.95%1.09B | 42.36%675.69M | 72.99%405.78M | -6.66%1.42B | -24.91%875.52M | -40.41%474.65M | -27.14%234.57M | 10.22%1.52B |
| Staff behalf paid | -5.46%81.7M | -3.81%292.83M | -10.08%211.14M | -9.45%148.4M | -10.36%86.42M | -3.90%304.43M | -0.46%234.81M | 2.80%163.88M | 11.02%96.4M | 31.71%316.78M |
| All taxes paid | -35.94%26.03M | 29.91%129.53M | 59.54%108.74M | 109.82%80.81M | 136.82%40.64M | -2.31%99.71M | -9.05%68.16M | -11.97%38.52M | -3.43%17.16M | -6.28%102.07M |
| Cash paid relating to other operating activities | -34.31%50.06M | 0.96%191.68M | -3.87%166.96M | 65.36%156.54M | 32.70%76.2M | 11.60%189.86M | 43.77%173.68M | 17.83%94.67M | 44.67%57.42M | -21.47%170.13M |
| Cash outflows from operating activities | -35.48%392.95M | 4.55%2.1B | 16.91%1.58B | 37.54%1.06B | 50.17%609.03M | -4.56%2.01B | -15.36%1.35B | -28.55%771.72M | -13.01%405.55M | 8.42%2.11B |
| Net cash flows from operating activities | -2.60%-65.69M | 10.60%210.67M | -201.08%-18.95M | -50.74%42.54M | 10.73%-64.03M | -11.29%190.47M | -63.11%18.74M | 264.04%86.35M | -28.33%-71.72M | 38.69%214.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --542.8K |
| Cash received from returns on investments | ---- | --9.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.62%239.32 | -91.70%94.38K | -91.82%92.4K | -92.39%85.2K | -94.72%17.35K | 187.60%1.14M | 1,026.38%1.13M | 2,290.82%1.12M | 602.58%328.45K | 300.06%395.26K |
| Cash received relating to other investing activities | ---- | 80.00%18M | 80.00%18M | --10M | --10M | -68.75%10M | -16.67%10M | ---- | ---- | -71.30%32M |
| Cash inflows from investing activities | -100.00%239.32 | 147.29%27.54M | 62.56%18.09M | 800.41%10.09M | 2,949.92%10.02M | -70.25%11.14M | -11.97%11.13M | -91.10%1.12M | -44.29%328.45K | -66.45%37.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.14%28.09M | -48.79%41.42M | -51.99%26.01M | -49.72%21.87M | 301.07%10.59M | 9.35%80.88M | -5.17%54.17M | -12.70%43.5M | -29.58%2.64M | 131.37%73.96M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 9.39%108.54M | 32.02%108.54M | 32.02%108.54M | ---- | 345.70%99.22M |
| Cash paid relating to other investing activities | --220.03K | ---- | ---- | ---- | ---- | --15M | --15M | --3M | ---- | ---- |
| Cash outflows from investing activities | 167.21%28.31M | -79.74%41.42M | -85.37%26.01M | -85.89%21.87M | 301.07%10.59M | 18.04%204.42M | 27.54%177.71M | 17.42%155.04M | -29.58%2.64M | 29.50%173.18M |
| Net cash flows from investing activities | -4,813.43%-28.31M | 92.82%-13.88M | 95.25%-7.91M | 92.34%-11.79M | 75.09%-576.11K | -42.39%-193.28M | -31.48%-166.58M | -28.85%-153.92M | 26.84%-2.31M | -513.43%-135.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -16.67%80M | -8.35%266M | -2.28%266M | -16.31%114M | 17.07%96M | 81.84%290.22M | 127.61%272.22M | 55.50%136.22M | -4.21%82M | -33.05%159.6M |
| Cash inflows from financing activities | -16.67%80M | -8.35%266M | -2.28%266M | -16.31%114M | 17.07%96M | 81.84%290.22M | 127.61%272.22M | 55.50%136.22M | -4.21%82M | -33.05%159.6M |
| Borrowing repayment | -31.25%55M | 88.68%300M | 140.00%300M | 57.89%150M | -15.79%80M | -3.64%159M | 19.05%125M | 26.67%95M | 72.73%95M | -9.34%165M |
| Dividend interest payment | 25.43%2.59M | 17.22%52.15M | 34.94%36.33M | 20.17%11.2M | 35.82%2.06M | -8.20%44.49M | -42.56%26.92M | -63.68%9.32M | -83.89%1.52M | 180.28%48.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -46.97%6.81M | -5.03%6.19M | -9.22%5.62M | ---- | 65.80%12.85M | -15.92%6.52M | -20.14%6.19M | ---- | -29.85%7.75M |
| Cash payments relating to other financing activities | ---- | -95.68%895.66K | -97.72%455.6K | -97.80%440.06K | ---- | 2,084.17%20.72M | --20.02M | --20.02M | --20.02M | --948.84K |
| Cash outflows from financing activities | -29.83%57.59M | 57.46%353.04M | 95.87%336.78M | 29.99%161.64M | -29.59%82.06M | 4.57%224.21M | 13.22%171.94M | 23.52%124.35M | 80.89%116.54M | 7.59%214.41M |
| Net cash flows from financing activities | 60.81%22.41M | -231.87%-87.04M | -170.59%-70.78M | -501.23%-47.64M | 140.35%13.94M | 220.43%66.01M | 410.81%100.28M | 190.88%11.87M | -263.14%-34.54M | -240.15%-54.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -562.55%-274.17K | 12.32%1.36M | 10.75%1.14M | 1,169.83%1.37M | --59.27K | 156.26%1.21M | --1.03M | --108.22K | ---- | -3,123,021.17%-2.15M |
| Net increase in cash and cash equivalents | -41.99%-71.86M | 72.51%111.11M | -107.39%-96.5M | 72.09%-15.51M | 53.39%-50.61M | 192.73%64.41M | 56.98%-46.53M | 48.91%-55.58M | -186.67%-108.58M | -87.19%22M |
| Add:Begin period cash and cash equivalents | 19.22%689.27M | 12.54%578.16M | 12.54%578.16M | 12.54%578.16M | 12.54%578.16M | 4.47%513.76M | 4.47%513.76M | 4.47%513.76M | 4.47%513.76M | 53.69%491.76M |
| End period cash equivalent | 17.03%617.41M | 19.22%689.27M | 3.09%481.67M | 22.80%562.65M | 30.20%527.56M | 12.54%578.16M | 21.80%467.23M | 19.64%458.17M | -10.73%405.18M | 4.47%513.76M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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